tuckerman management limited Company Information
Company Number
02288562
Website
www.tuckerman.co.ukRegistered Address
40 great smith street, london, SW1P 3BU
Industry
Management of real estate on a fee or contract basis
Telephone
02072225512
Next Accounts Due
July 2024
Group Structure
View All
Directors
Christian Cole17 Years
Shareholders
mfc holdings ltd 100%
tuckerman management limited Estimated Valuation
Pomanda estimates the enterprise value of TUCKERMAN MANAGEMENT LIMITED at £466k based on a Turnover of £496.2k and 0.94x industry multiple (adjusted for size and gross margin).
tuckerman management limited Estimated Valuation
Pomanda estimates the enterprise value of TUCKERMAN MANAGEMENT LIMITED at £84.9k based on an EBITDA of £25.1k and a 3.39x industry multiple (adjusted for size and gross margin).
tuckerman management limited Estimated Valuation
Pomanda estimates the enterprise value of TUCKERMAN MANAGEMENT LIMITED at £324.9k based on Net Assets of £181.4k and 1.79x industry multiple (adjusted for liquidity).
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Tuckerman Management Limited Overview
Tuckerman Management Limited is a dissolved company that was located in london, SW1P 3BU with a Companies House number of 02288562. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1988, it's largest shareholder was mfc holdings ltd with a 100% stake. The last turnover for Tuckerman Management Limited was estimated at £496.2k.
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Tuckerman Management Limited Health Check
Pomanda's financial health check has awarded Tuckerman Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £496.2k, make it smaller than the average company (£991.7k)
- Tuckerman Management Limited
£991.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
- Tuckerman Management Limited
2.3% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (40.5%)
- Tuckerman Management Limited
40.5% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.8%)
- Tuckerman Management Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Tuckerman Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Tuckerman Management Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is equally as efficient (£98.8k)
- Tuckerman Management Limited
£98.8k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (35 days)
- Tuckerman Management Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (28 days)
- Tuckerman Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuckerman Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tuckerman Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (86%)
22% - Tuckerman Management Limited
86% - Industry AVG
TUCKERMAN MANAGEMENT LIMITED financials
Tuckerman Management Limited's latest turnover from December 2020 is estimated at £496.2 thousand and the company has net assets of £181.4 thousand. According to their latest financial statements, Tuckerman Management Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 268,952 | 290,918 | 298,021 | 261,055 | ||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | -7,667 | 65,879 | 71,650 | 63,934 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | -7,667 | 65,879 | 71,650 | 63,934 | ||||||||
Tax | 1,976 | -14,094 | -14,909 | -13,800 | ||||||||
Profit After Tax | -5,691 | 51,785 | 56,741 | 50,134 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -5,691 | 51,785 | 56,741 | 50,134 | ||||||||
Employee Costs | ||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | ||||||||
EBITDA* | -6,712 | 66,941 | 73,066 | 65,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,041 | 1,388 | 1,851 | 774 | 1,032 | 1,377 | 1,836 | 2,448 | 2,864 | 3,187 | 4,249 | 5,341 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,041 | 1,388 | 1,851 | 774 | 1,032 | 1,377 | 1,836 | 2,448 | 2,864 | 3,187 | 4,249 | 5,341 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 231,447 | 221,086 | 883,361 | 264,303 | 246,226 | 94,353 | 109,155 | 80,495 | 75,355 | 66,282 | 1,586 | 460 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,897 | 3,361 | 120 | 3,776 |
Cash | 0 | 0 | 0 | 0 | 0 | 97,166 | 148,826 | 145,218 | 130,291 | 167,984 | 188,341 | 118,532 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,569 |
total current assets | 231,447 | 221,086 | 883,361 | 264,303 | 246,226 | 191,519 | 257,981 | 225,713 | 211,543 | 237,627 | 190,047 | 124,337 |
total assets | 232,488 | 222,474 | 885,212 | 265,077 | 247,258 | 192,896 | 259,817 | 228,161 | 214,407 | 240,814 | 194,296 | 129,678 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 38,594 | 50,270 | 616,055 | 10,886 | 12,434 | 55,376 | 123,096 | 72,223 | 31,949 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 9,267 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,645 | 57,912 | 40,788 |
total current liabilities | 38,594 | 50,270 | 616,055 | 10,886 | 12,434 | 55,376 | 123,096 | 72,223 | 31,949 | 52,665 | 57,932 | 50,055 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 12,473 | 11,093 | 94,275 | 81,777 | 61,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,473 | 11,093 | 94,275 | 81,777 | 61,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 51,067 | 61,363 | 710,330 | 92,663 | 73,580 | 55,376 | 123,096 | 72,223 | 31,949 | 52,665 | 57,932 | 50,055 |
net assets | 181,421 | 161,111 | 174,882 | 172,414 | 173,678 | 137,520 | 136,721 | 155,938 | 182,458 | 188,149 | 136,364 | 79,623 |
total shareholders funds | 181,421 | 161,111 | 174,882 | 172,414 | 173,678 | 137,520 | 136,721 | 155,938 | 182,458 | 188,149 | 136,364 | 79,623 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | -7,667 | 65,879 | 71,650 | 63,934 | ||||||||
Depreciation | 459 | 612 | 816 | 955 | 1,062 | 1,416 | 1,781 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 1,976 | -14,094 | -14,909 | -13,800 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,361 | -662,275 | 619,058 | 18,077 | 151,873 | -14,802 | 28,660 | -757 | 11,609 | 67,937 | -2,530 | 4,236 |
Creditors | -11,676 | -565,785 | 605,169 | -1,548 | -42,942 | -67,720 | 50,873 | 40,274 | 31,949 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,380 | -83,182 | 12,498 | 20,631 | 61,146 | 0 | 0 | 0 | -52,645 | -5,267 | 17,124 | 40,788 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -37,041 | -20,357 | 77,811 | 88,467 | ||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -9,247 | 9,267 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | ||||||||
cash flow from financing | -20 | 0 | -9,247 | 38,756 | ||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -97,166 | -51,660 | 3,608 | 14,927 | -37,693 | -20,357 | 69,809 | 118,532 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -97,166 | -51,660 | 3,608 | 14,927 | -37,693 | -20,357 | 69,809 | 118,532 |
tuckerman management limited Credit Report and Business Information
Tuckerman Management Limited Competitor Analysis
Perform a competitor analysis for tuckerman management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tuckerman management limited Ownership
TUCKERMAN MANAGEMENT LIMITED group structure
Tuckerman Management Limited has no subsidiary companies.
tuckerman management limited directors
Tuckerman Management Limited currently has 1 director, Mr Christian Cole serving since Aug 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Cole | 44 years | Aug 2006 | - | Director |
P&L
December 2020turnover
496.2k
-7%
operating profit
25.1k
0%
gross margin
8.1%
-10.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
181.4k
+0.13%
total assets
232.5k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
tuckerman management limited company details
company number
02288562
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1988
age
36
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
40 great smith street, london, SW1P 3BU
last accounts submitted
December 2020
tuckerman management limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tuckerman management limited.
tuckerman management limited Companies House Filings - See Documents
date | description | view/download |
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